HSBC Gilt Fund - Direct Growth
HSBC Mutual Fund₹77.1787
+0.44%
HSBC Gilt Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01FI7). As of 2026-11-02, its NAV is ₹77.1787 (+0.44% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151014
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF917K01FI7
ISIN (Reinvest)
—
Launch Date
2000-03-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,753.93 lakh
Risk Metrics
CAGR 1Y
1.89%
CAGR 3Y
5.87%
CAGR since inception
5.74%
Return since inception
24.54%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
309 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Direct Growth | 2026-11-02 | ₹77.1787 | +0.44% |
| HSBC Gilt Fund - Direct Growth | 2026-10-30 | ₹76.8410 | -0.07% |
| HSBC Gilt Fund - Direct Growth | 2026-10-29 | ₹76.8945 | +0.23% |
| HSBC Gilt Fund - Direct Growth | 2026-10-28 | ₹76.7200 | +0.04% |
| HSBC Gilt Fund - Direct Growth | 2026-10-27 | ₹76.6857 | +0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-10-26 | ₹76.6473 | +0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-10-23 | ₹76.6080 | -0.17% |
| HSBC Gilt Fund - Direct Growth | 2026-10-22 | ₹76.7359 | -0.06% |
| HSBC Gilt Fund - Direct Growth | 2026-10-21 | ₹76.7843 | -0.15% |
| HSBC Gilt Fund - Direct Growth | 2026-10-19 | ₹76.8991 | -0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-10-16 | ₹76.9370 | +0.12% |
| HSBC Gilt Fund - Direct Growth | 2026-10-15 | ₹76.8417 | +0.10% |
| HSBC Gilt Fund - Direct Growth | 2026-10-14 | ₹76.7616 | -0.15% |
| HSBC Gilt Fund - Direct Growth | 2026-10-13 | ₹76.8797 | +0.07% |
| HSBC Gilt Fund - Direct Growth | 2026-10-12 | ₹76.8250 | -0.35% |
| HSBC Gilt Fund - Direct Growth | 2026-10-09 | ₹77.0923 | +0.07% |
| HSBC Gilt Fund - Direct Growth | 2026-10-08 | ₹77.0352 | -0.23% |
| HSBC Gilt Fund - Direct Growth | 2026-10-07 | ₹77.2162 | +0.04% |
| HSBC Gilt Fund - Direct Growth | 2026-10-06 | ₹77.1880 | +0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-10-05 | ₹77.1755 | +0.03% |
| HSBC Gilt Fund - Direct Growth | 2026-10-01 | ₹77.1496 | -0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-09-30 | ₹77.1684 | -0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-09-29 | ₹77.1815 | +0.15% |
| HSBC Gilt Fund - Direct Growth | 2026-09-28 | ₹77.0696 | -0.34% |
| HSBC Gilt Fund - Direct Growth | 2026-09-25 | ₹77.3326 | -0.07% |
| HSBC Gilt Fund - Direct Growth | 2026-09-24 | ₹77.3851 | -0.15% |
| HSBC Gilt Fund - Direct Growth | 2026-09-23 | ₹77.5020 | -0.08% |
| HSBC Gilt Fund - Direct Growth | 2026-09-22 | ₹77.5647 | +0.13% |
| HSBC Gilt Fund - Direct Growth | 2026-09-21 | ₹77.4618 | +0.15% |
| HSBC Gilt Fund - Direct Growth | 2026-09-18 | ₹77.3457 | +0.01% |
| HSBC Gilt Fund - Direct Growth | 2026-09-17 | ₹77.3399 | +0.11% |
| HSBC Gilt Fund - Direct Growth | 2026-09-16 | ₹77.2525 | +0.14% |
| HSBC Gilt Fund - Direct Growth | 2026-09-15 | ₹77.1417 | -0.23% |
| HSBC Gilt Fund - Direct Growth | 2026-09-11 | ₹77.3178 | -0.18% |
| HSBC Gilt Fund - Direct Growth | 2026-09-10 | ₹77.4557 | -0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-09-09 | ₹77.4952 | +0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-09-08 | ₹77.4788 | +0.03% |
| HSBC Gilt Fund - Direct Growth | 2026-09-07 | ₹77.4556 | +0.06% |
| HSBC Gilt Fund - Direct Growth | 2026-09-04 | ₹77.4058 | +0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-09-03 | ₹77.3883 | +0.06% |
| HSBC Gilt Fund - Direct Growth | 2026-09-02 | ₹77.3426 | -0.10% |
| HSBC Gilt Fund - Direct Growth | 2026-09-01 | ₹77.4214 | +0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-08-31 | ₹77.4084 | -0.18% |
| HSBC Gilt Fund - Direct Growth | 2026-08-28 | ₹77.5519 | -0.18% |
| HSBC Gilt Fund - Direct Growth | 2026-08-27 | ₹77.6894 | -0.13% |
| HSBC Gilt Fund - Direct Growth | 2026-08-25 | ₹77.7884 | +0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-08-24 | ₹77.7472 | -0.03% |
| HSBC Gilt Fund - Direct Growth | 2026-08-21 | ₹77.7730 | -0.04% |
| HSBC Gilt Fund - Direct Growth | 2026-08-20 | ₹77.8044 | -0.36% |
| HSBC Gilt Fund - Direct Growth | 2026-08-19 | ₹78.0880 | -0.03% |